Martingale Asset Management’s Beazer Homes USA BZH Stock Holding History

Martingale Asset Management’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,258	Closed	-$679K	–	794
2023 Q3	$679K	Buy	27,258 +4,018	+17%	+$116K	0.01%	543
2023 Q2	$657K	Buy	+23,240	New	+$474K	0.01%	551
2021 Q4	–	Sell	-18,610	Closed	-$322K	–	829
2021 Q3	$322K	Sell	18,610 -11,209	-38%	-$201K	﹤0.01%	738
2021 Q2	$576K	Buy	29,819 +18	+0.1%	+$395	0.01%	549
2021 Q1	$624K	Buy	29,801 +9,795	+49%	+$181K	0.01%	549
2020 Q4	$304K	Buy	+20,006	New	+$287K	﹤0.01%	742
2018 Q1	–	Sell	-50,617	Closed	-$973K	–	937
2017 Q4	$973K	Buy	50,617 +17	+0%	+$341	0.01%	704
2017 Q3	$949K	Buy	+50,600	New	+$769K	0.01%	741

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Martingale Asset Management's BZH Position: Q4 2023 in Review

Martingale Asset Management sold out of Beazer Homes USA (BZH) in Q4 2023, closing a stake of 27,258 shares — an estimated $679K sold.

Martingale Asset Management first reported a position in BZH in Q3 2017 and held it in 8 quarters. The position peaked at $973K in Q4 2017. 188 funds tracked by Wall St. Rank hold BZH as of Q4 2023.

Martingale Asset Management reported no remaining Beazer Homes USA position as of Q4 2023 after selling out during the quarter.
Martingale Asset Management sold 27,258 Beazer Homes USA shares in Q4 2023, an estimated $679K.
Martingale Asset Management first reported a position in Beazer Homes USA in Q3 2017 and held it in 8 quarters.
Martingale Asset Management's Beazer Homes USA position peaked at $973K in Q4 2017.
188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.